Goosehead Insurance, Inc
GSHD
$85.72
-$5.19-5.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.91M | 30.95M | 30.43M | 19.19M | 18.57M |
| Total Depreciation and Amortization | 11.70M | 11.29M | 10.96M | 10.63M | 10.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.49M | 47.46M | 49.25M | 39.15M | 38.60M |
| Change in Net Operating Assets | -6.10M | -14.74M | -19.09M | 3.54M | -1.89M |
| Cash from Operations | 85.00M | 74.96M | 71.54M | 72.51M | 65.55M |
| Capital Expenditure | -2.85M | -1.34M | -979.00K | -1.91M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -444.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67M | -11.51M | -11.44M | -11.95M | -10.73M |
| Cash from Investing | -14.97M | -12.85M | -12.42M | -13.85M | -13.72M |
| Total Debt Issued | 299.25M | 324.25M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -98.86M | -100.63M | -9.42M | -8.78M | -8.14M |
| Issuance of Common Stock | 22.08M | 20.86M | 12.24M | 8.76M | 8.24M |
| Repurchase of Common Stock | -529.00K | -63.18M | -63.18M | -63.18M | -63.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.64M | -223.96M | -9.83M | -7.40M | -8.39M |
| Cash from Financing | -697.00K | -42.66M | -45.20M | -45.61M | -46.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.34M | 19.45M | 13.93M | 13.05M | 5.36M |